Financials data is unavailable for this security.
Cash flow Back to Overview
In millions of SGD(except for per share items)
Fiscal data as of Mar 31 2024 | 2024 | ||
---|---|---|---|
OPERATIONS | |||
Net income | 0.09 | ||
Depreciation/depletion | 0.21 | ||
Non-Cash items | (2.74) | ||
Cash taxes paid, supplemental | 0.14 | ||
Cash interest paid, supplemental | 0.08 | ||
Changes in working capital | (7.54) | ||
Total cash from operations | (9.98) | ||
INVESTING | |||
Capital expenditures | 0 | ||
Other investing and cash flow items, total | (4.98) | ||
Total cash from investing | (4.98) | ||
FINANCING | |||
Financing cash flow items | (0.08) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | (0.51) | ||
Issuance (retirement) of debt, net | (0.72) | ||
Total cash from financing | (1.3) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 0.07 | ||
Net change in cash | (16) | ||
Net cash-begin balance/reserved for future use | 20 | ||
Net cash-end balance/reserved for future use | 4.22 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 0.21 | ||
Cash interest paid, supplemental | 0.08 | ||
Cash taxes paid, supplemental | 0.14 |